| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
ESS090718P00035000
ESS090718P00040000
|
2 | 40.00 | 35.00 | 0.775 | 80.000 | 59.69 |
| 2009-07-15 | 2009-08-03 |
ESS091017P00035000
ESS091017P00040000
|
2 | 40.00 | 35.00 | 0.25 | 45.000 | 77.59 |
| 2009-10-14 | 2009-11-02 |
ESS100116P00050000
ESS100116P00055000
|
2 | 55.00 | 50.00 | 0.30 | 0.00 | 84.29 |
| 2010-07-20 | 2010-08-06 |
ESS101016P00070000
ESS101016P00075000
|
2 | 75.00 | 70.00 | 0.375 | 45.000 | 111.32 |
| 2011-04-15 | 2011-05-02 |
ESS110716P00100000
ESS110716P00105000
|
2 | 105.00 | 100.00 | 0.525 | 185.000 | 139.98 |
| 2011-10-20 | 2011-11-07 |
ESS120121P00090000
ESS120121P00095000
|
2 | 95.00 | 90.00 | 0.650 | 355.000 | 138.1 |
| 2012-04-19 | 2012-05-07 |
ESS120721P00120000
ESS120721P00125000
|
2 | 125.00 | 120.00 | 0.400 | 210.000 | 156.82 |
| 2013-01-17 | 2013-02-04 |
ESS130420P00125000
ESS130420P00130000
|
2 | 130.00 | 125.00 | 0.450 | 95.000 | 155.21 |
| 2013-10-17 | 2013-11-04 |
ESS140118P00130000
ESS140118P00135000
|
2 | 135.00 | 130.00 | 0.425 | 25.000 | 153.21 |
| 2014-07-17 | 2014-08-04 |
ESS141018P00155000
ESS141018P00160000
|
2 | 160.00 | 155.00 | 0.525 | 90.000 | 186.71 |
| 2018-04-19 | 2018-05-07 |
ESS180720P00195000
ESS180720P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 229.35 |
| 2019-10-21 | 2019-11-07 |
ESS200117P00280000
ESS200117P00290000
|
1 | 290.00 | 280.00 | 0.90 | 20.00 | 308.87 |
| 2020-04-20 | 2020-05-07 |
ESS200717P00150000
ESS200717P00155000
|
2 | 155.00 | 150.00 | 0.45 | 90.00 | 223.17 |
| 2020-07-14 | 2020-07-31 |
ESS201016P00165000
ESS201016P00170000
|
2 | 170.00 | 165.00 | 0.45 | -40.00 | 202.04 |
| 2021-01-14 | 2021-02-01 |
ESS210416P00180000
ESS210416P00185000
|
2 | 185.00 | 180.00 | 0.500 | 5.000 | 289.49 |
| 2023-04-18 | 2023-05-05 |
ESS230721P00160000
ESS230721P00165000
|
2 | 165.00 | 160.00 | 0.375 | 145.000 | 245.14 |
| 2023-10-23 | 2023-11-09 |
ESS240119P00160000
ESS240119P00165000
|
2 | 165.00 | 160.00 | 0.425 | 300.000 | 240.85 |
| 2024-01-19 | 2024-02-05 |
ESS240419P00195000
ESS240419P00200000
|
2 | 200.00 | 195.00 | 0.800 | 150.000 | 235.17 |